NWE RSI Chart
Last 7 days
5.3%
Last 30 days
2.7%
Last 90 days
6.4%
Trailing 12 Months
-15.4%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 1.5B | 1.5B | 1.5B | 0 |
2022 | 1.4B | 1.4B | 1.4B | 1.5B |
2021 | 1.3B | 1.3B | 1.3B | 1.4B |
2020 | 1.2B | 1.2B | 1.2B | 1.2B |
2019 | 1.2B | 1.2B | 1.2B | 1.3B |
2018 | 1.3B | 1.3B | 1.2B | 1.2B |
2017 | 1.3B | 1.3B | 1.3B | 1.3B |
2016 | 1.2B | 1.2B | 1.3B | 1.3B |
2015 | 1.2B | 1.2B | 1.2B | 1.2B |
2014 | 1.2B | 1.2B | 1.2B | 1.2B |
2013 | 1.1B | 1.1B | 1.1B | 1.2B |
2012 | 1.1B | 1.1B | 1.1B | 1.1B |
2011 | 1.1B | 1.1B | 1.1B | 1.1B |
2010 | 1.1B | 1.1B | 1.1B | 1.1B |
2009 | 0 | 1.2B | 1.2B | 1.1B |
2008 | 0 | 0 | 0 | 1.3B |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
May 16, 2023 | ide britt e | sold | -70,380 | 58.65 | -1,200 | - |
May 09, 2023 | edwards sherina m. | acquired | 166,977 | 58.94 | 2,833 | - |
Mar 07, 2023 | hines john d | acquired | - | - | 1,109 | vp - supply & mt ga |
Mar 07, 2023 | heim shannon | acquired | - | - | 1,330 | vice president and gc |
Mar 07, 2023 | schroeppel bobbi l | acquired | - | - | 1,104 | vp hr, cc & comm |
Mar 07, 2023 | merkel jason | acquired | - | - | 596 | vp - distribution |
Mar 07, 2023 | pohl curtis t | acquired | - | - | 1,141 | vp - asset mgmt, bus. dvlpmt |
Mar 07, 2023 | bird brian b | acquired | - | - | 9,355 | president and ceo |
Mar 07, 2023 | fang cynthia | acquired | - | - | 573 | vice president - regulatory |
Mar 07, 2023 | vold jeanne | acquired | - | - | 753 | vice president of technology |
Which funds bought or sold NWE recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Apr 22, 2024 | IFM Investors Pty Ltd | new | - | 434,891 | 434,891 | -% |
Apr 22, 2024 | Rosenberg Matthew Hamilton | sold off | - | - | - | -% |
Apr 22, 2024 | MetLife Investment Management, LLC | added | 0.13 | 280,017 | 4,930,780 | 0.04% |
Apr 22, 2024 | RAYMOND JAMES & ASSOCIATES | added | 39.77 | 6,811,870 | 23,892,200 | 0.02% |
Apr 22, 2024 | Raymond James Financial Services Advisors, Inc. | added | 14.33 | 29,701 | 235,709 | -% |
Apr 19, 2024 | Red Tortoise LLC | sold off | -100 | -2,392 | - | -% |
Apr 19, 2024 | Maryland State Retirement & Pension System | added | 1.59 | -105,616 | 2,515,520 | 0.05% |
Apr 19, 2024 | Sumitomo Mitsui Trust Holdings, Inc. | added | 12.27 | 34,342 | 312,201 | -% |
Apr 19, 2024 | State of Alaska, Department of Revenue | unchanged | - | - | 343,000 | -% |
Apr 18, 2024 | SJS Investment Consulting Inc. | unchanged | - | - | 255 | -% |
Unveiling NorthWestern Corp's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to NorthWestern Corp)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
AEP | 44.4B | 19.0B | 20.06 | 2.34 | ||||
AWK | 23.3B | 4.2B | 24.73 | 5.51 | ||||
AEE | 19.7B | 7.5B | 17.03 | 2.63 | ||||
ATO | 17.7B | 3.9B | 19.18 | 4.49 | ||||
NRG | 14.9B | 28.8B | -73.61 | 0.52 | ||||
AGR | 14.3B | 8.3B | 18.14 | 1.72 | ||||
AES | 12.2B | 12.7B | 60.95 | 0.96 | ||||
CPK | 2.3B | 670.6M | 26.95 | 3.5 | ||||
MID-CAP | ||||||||
PNW | 8.5B | 4.7B | 16.29 | 1.8 | ||||
ALE | 3.4B | 1.9B | 13.93 | 1.83 | ||||
AVA | 2.8B | 1.7B | 16.25 | 1.6 | ||||
SMALL-CAP | ||||||||
CWCO | 392.1M | 180.2M | 13.18 | 2.18 | ||||
CDZI | 150.2M | 2.0M | -4.78 | 74.74 | ||||
VIA | 34.9M | 436.8M | 2.33 | 0.08 | ||||
CREG | 9.4M | - | -12.58 | 12.3 |
NorthWestern Corp News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Revenue | 10.5% | 321 | 291 | 455 | 425 | 335 | 323 | 394 | 347 | 326 | 298 | 401 | 313 | 281 | 269 | 335 | 328 | 275 | 271 | 384 | 309 | 280 |
Cost Of Revenue | - | - | - | - | - | - | - | - | - | 99.00 | 68.00 | 145 | - | 68.00 | 61.00 | 91.00 | - | 64.00 | 56.00 | 116 | - | - |
Costs and Expenses | 8.4% | 265 | 245 | 359 | 342 | 287 | 271 | 315 | 267 | 270 | 239 | 320 | 247 | 231 | 225 | 260 | 243 | 228 | 222 | 287 | - | - |
Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 228 | 222 | 287 | - | 232 |
S&GA Expenses | -2.0% | 29.00 | 30.00 | 35.00 | 27.00 | 28.00 | 27.00 | 32.00 | 22.00 | 25.00 | 26.00 | 29.00 | - | - | - | - | - | - | - | - | - | - |
EBITDA Margin | - | 0.32* | - | 0.31* | - | 0.32* | 0.32* | 0.33* | 0.33* | 0.34* | 0.34* | 0.33* | 0.33* | 0.34* | 0.33* | 0.34* | 0.34* | - | - | - | - | - |
Interest Expenses | -58.9% | 13.00 | 33.00 | 18.00 | - | 16.00 | 30.00 | 14.00 | - | 14.00 | 30.00 | 14.00 | - | 13.00 | 28.00 | 15.00 | - | 13.00 | 29.00 | 13.00 | - | - |
Income Taxes | -21.0% | 2.00 | 2.00 | 10.00 | -2.90 | -0.25 | 1.00 | 1.00 | -0.43 | 3.00 | 1.00 | -0.02 | -5.74 | -2.70 | -0.72 | -1.81 | 0.00 | 1.00 | -22.23 | 2.00 | -23.37 | -0.36 |
Earnings Before Taxes | 45.9% | 31.00 | 21.00 | 73.00 | 64.00 | 27.00 | 31.00 | 60.00 | 51.00 | 38.00 | 39.00 | 63.00 | 48.00 | 27.00 | 21.00 | 49.00 | 60.00 | 22.00 | 25.00 | 74.00 | 43.00 | 28.00 |
EBT Margin | 3.1% | 0.13* | 0.12* | 0.13* | 0.12* | 0.12* | 0.13* | 0.14* | 0.14* | 0.14* | 0.14* | 0.13* | 0.12* | - | - | - | - | - | - | - | - | - |
Net Income | 53.4% | 29.00 | 19.00 | 63.00 | 67.00 | 27.00 | 30.00 | 59.00 | 51.00 | 35.00 | 37.00 | 63.00 | 54.00 | 29.00 | 21.00 | 51.00 | 60.00 | 22.00 | 48.00 | 73.00 | 66.00 | 28.00 |
Net Income Margin | 2.1% | 0.12* | 0.12* | 0.12* | 0.12* | 0.12* | 0.13* | 0.13* | 0.14* | 0.14* | 0.14* | 0.13* | 0.13* | - | - | - | - | - | - | - | - | - |
Free Cashflow | 76.4% | -10.95 | -46.39 | 77.00 | -130 | -75.52 | -81.71 | 80.00 | -124 | -11.88 | -65.42 | -12.25 | -93.14 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Assets | 1.9% | 7,429 | 7,294 | 7,281 | 7,318 | 7,114 | 6,920 | 6,822 | 6,780 | 6,667 | 6,566 | 6,503 | 6,389 | 6,244 | 6,141 | 6,137 | 6,083 | 5,810 | 5,720 | 5,701 | 5,806 | 5,500 |
Current Assets | 0.3% | 358 | 357 | 448 | 539 | 473 | 403 | 399 | 438 | 387 | 348 | 359 | 309 | 281 | 264 | 330 | 302 | 266 | 253 | 288 | 278 | 247 |
Cash Equivalents | -34.4% | 5.00 | 8.00 | 11.00 | 8.00 | 9.00 | 8.00 | 14.00 | 3.00 | 9.00 | 6.00 | 9.00 | 6.00 | 4.00 | 7.00 | 56.00 | 12.00 | 5.00 | 4.00 | 4.00 | 15.00 | 7.00 |
Inventory | 10.7% | 119 | 108 | 93.00 | 107 | 129 | 99.00 | 71.00 | 81.00 | 84.00 | 70.00 | 57.00 | 61.00 | 69.00 | 61.00 | 53.00 | 54.00 | 55.00 | 52.00 | 48.00 | 51.00 | 53.00 |
Net PPE | 2.2% | 5,932 | 5,803 | 5,703 | 5,657 | 5,534 | 5,412 | 5,318 | 5,247 | 5,152 | 5,072 | 4,993 | 4,953 | 4,861 | 4,784 | 4,718 | 4,701 | 4,651 | 4,588 | 4,538 | 4,521 | 4,460 |
Goodwill | 0% | 358 | 358 | 358 | 358 | 358 | 358 | 358 | 358 | 358 | 358 | 358 | 358 | 358 | 358 | 358 | 358 | 358 | 358 | 358 | 358 | 358 |
Liabilities | 1.8% | 4,689 | 4,608 | 4,588 | 4,653 | 4,577 | 4,456 | 4,455 | 4,441 | 4,420 | 4,389 | 4,389 | 4,310 | 4,021 | 3,918 | 3,906 | 4,044 | 3,806 | 3,710 | 3,711 | 3,702 | 3,600 |
Current Liabilities | 20.3% | 570 | 473 | 681 | 621 | 618 | 386 | 409 | 380 | 408 | 348 | 386 | 466 | 494 | 429 | 348 | 334 | 334 | 276 | 347 | 347 | 350 |
Short Term Borrowings | - | - | - | - | 145 | - | - | - | - | - | - | - | 100 | 100 | 100 | - | - | - | - | - | - | - |
Long Term Debt | -0.5% | 2,545 | 2,558 | 2,341 | 2,474 | 2,409 | 2,520 | 2,509 | 2,541 | 2,463 | 2,503 | 2,464 | 2,315 | 2,189 | 2,158 | 2,239 | 2,233 | 2,176 | 2,159 | 2,080 | 2,102 | 2,016 |
LT Debt, Current | 0.1% | 100 | 100 | 244 | 145 | 144 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
LT Debt, Non Current | -0.5% | 2,545 | 2,558 | 2,341 | 2,474 | 2,409 | 2,520 | 2,509 | 2,541 | 2,463 | 2,503 | 2,464 | 2,315 | 2,189 | 2,158 | 2,239 | 2,233 | 2,176 | 2,159 | 2,080 | 2,102 | 2,016 |
Shareholder's Equity | 2.0% | 2,740 | 2,687 | 2,693 | 2,665 | 2,537 | 2,465 | 2,367 | 2,340 | 2,247 | 2,177 | 2,114 | 2,079 | 2,055 | 2,054 | 2,060 | 2,039 | 2,005 | 2,010 | 1,990 | 1,942 | 1,900 |
Retained Earnings | -1.2% | 767 | 777 | 796 | 771 | 742 | 750 | 754 | 728 | 710 | 708 | 702 | 670 | 647 | 647 | 656 | 635 | 604 | 611 | 592 | 548 | 509 |
Additional Paid-In Capital | 3.1% | 2,079 | 2,015 | 2,003 | 1,999 | 1,901 | 1,821 | 1,719 | 1,716 | 1,641 | 1,575 | 1,517 | 1,514 | 1,515 | 1,514 | 1,512 | 1,509 | 1,506 | 1,504 | 1,503 | 1,499 | 1,496 |
Shares Outstanding | 2.1% | 61.00 | 60.00 | 60.00 | 60.00 | 56.00 | 54.00 | 54.00 | 54.00 | 51.00 | 51.00 | 51.00 | 51.00 | - | - | - | - | - | - | - | - | - |
Float | - | - | - | - | - | - | 3,309 | - | - | - | 3,105 | - | - | - | 2,757 | - | - | - | 3,639 | 2,881 | - | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Cashflow From Operations | 65.3% | 132,857 | 80,366 | 213,699 | -2,028 | 76,377 | 37,227 | 195,666 | -1,632 | 117,090 | 38,921 | 65,599 | 29,634 | 103,296 | 61,057 | 158,162 | 42,859 | 109,248 | 33,189 | 111,424 | 35,567 | 99,291 |
Share Based Compensation | -83.9% | 251 | 1,560 | 3,308 | 1,164 | 322 | 1,245 | 2,757 | -500 | 1,312 | 1,315 | 3,223 | -1,198 | 1,152 | 1,153 | 3,042 | 3,229 | 1,181 | 1,179 | 2,418 | 2,748 | 1,197 |
Cashflow From Investing | -12.4% | -145,186 | -129,184 | -136,604 | -129,606 | -151,901 | -119,283 | -116,069 | -124,018 | -128,975 | -104,986 | -77,854 | -122,775 | -106,510 | -98,148 | -78,371 | -73,277 | -95,847 | -81,450 | -65,577 | -93,062 | -76,864 |
Cashflow From Financing | -78.2% | 9,949 | 45,736 | -72,456 | 125,372 | 78,169 | 77,238 | -67,461 | 120,193 | 16,506 | 63,773 | 17,049 | 96,228 | 810 | -11,639 | -26,718 | 28,387 | -11,759 | 49,686 | -50,124 | 58,713 | -21,246 |
Dividend Payments | 2.4% | 38,963 | 38,044 | 38,041 | 37,082 | 35,174 | 33,905 | 33,901 | 33,335 | 32,327 | 31,697 | 31,124 | 30,090 | 30,088 | 30,087 | 30,085 | 28,784 | 28,781 | 28,781 | 28,781 | 27,479 | 27,470 |
Buy Backs | - | - | - | - | - | - | - | - | - | 327 | 332 | -300 | - | 353 | 416 | -2,492 | 212 | 221 | 202 | 797 | 193 | 283 |
CONDENSED CONSOLIDATED STATEMENTS OF INCOME - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended | ||
---|---|---|---|---|
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022 | |
Revenues | ||||
Electric | $ 280,030 | $ 292,270 | $ 804,604 | $ 807,415 |
Gas | 41,060 | 42,798 | 261,530 | 245,139 |
Total Revenues | 321,090 | 335,068 | 1,066,134 | 1,052,554 |
Operating expenses | ||||
Fuel, purchased supply and direct transmission expense (exclusive of depreciation and depletion shown separately below) | 88,943 | 108,920 | 322,013 | 338,994 |
Operating and maintenance | 53,240 | 54,654 | 163,941 | 160,785 |
Administrative and general | 29,355 | 28,146 | 94,058 | 87,010 |
Property and other taxes | 41,763 | 46,466 | 131,043 | 140,209 |
Depreciation and depletion | 52,159 | 48,588 | 157,787 | 145,705 |
Total Operating Expenses | 265,460 | 286,774 | 868,842 | 872,703 |
Operating income | 55,630 | 48,294 | 197,292 | 179,851 |
Interest expense, net | (28,725) | (25,332) | (85,144) | (73,081) |
Other income, net | 4,127 | 4,157 | 12,926 | 11,791 |
Income before income taxes | 31,032 | 27,119 | 125,074 | 118,561 |
Income tax (expense) benefit | (1,697) | 249 | (14,085) | (2,297) |
Net Income | $ 29,335 | $ 27,368 | $ 110,989 | $ 116,264 |
Average Common Shares Outstanding | 60,442,164 | 56,310,526 | 60,010,609 | 54,901,161 |
Basic Earnings per Average Common Share | $ 0.48 | $ 0.48 | $ 1.85 | $ 2.12 |
Diluted Earnings per Average Common Share | 0.48 | 0.47 | 1.85 | 2.09 |
Dividends Declared per Common Share | $ 0.640 | $ 0.63 | $ 1.92 | $ 1.89 |
CONDENSED CONSOLIDATED BALANCE SHEET - USD ($) $ in Thousands | Sep. 30, 2023 | Dec. 31, 2022 |
---|---|---|
Current Assets: | ||
Cash and cash equivalents | $ 5,091 | $ 8,489 |
Restricted cash | 16,549 | 13,974 |
Accounts receivable, net | 148,043 | 244,952 |
Inventories | 119,080 | 107,359 |
Regulatory assets | 41,940 | 136,009 |
Prepaid expenses and other | 27,651 | 28,041 |
Total current assets | 358,354 | 538,824 |
Property, plant, and equipment, net | 5,932,179 | 5,657,480 |
Goodwill | 357,586 | 357,586 |
Regulatory assets | 731,373 | 716,570 |
Other noncurrent assets | 50,007 | 47,323 |
Total Assets | 7,429,499 | 7,317,783 |
Current Liabilities: | ||
Current maturities of finance leases | 3,275 | 3,098 |
Current portion of long-term debt | 99,900 | 144,525 |
Accounts payable | 119,315 | 201,498 |
Accrued expenses and other | 315,291 | 250,579 |
Regulatory liabilities | 31,733 | 21,145 |
Total current liabilities | 569,514 | 620,845 |
Long-term finance leases | 6,327 | 8,799 |
Long-term debt | 2,544,522 | 2,474,357 |
Deferred income taxes | 551,221 | 538,983 |
Noncurrent regulatory liabilities | 671,831 | 654,213 |
Other noncurrent liabilities | 345,670 | 355,403 |
Total Liabilities | 4,689,085 | 4,652,600 |
Commitments and Contingencies (Note 10) | ||
Shareholders' Equity: | ||
Common Stock, Value, Issued | 648 | 633 |
Treasury stock at cost | (98,122) | (98,392) |
Paid-in capital | 2,078,554 | 1,999,376 |
Retained earnings | 767,355 | 771,414 |
Accumulated other comprehensive loss | (8,021) | (7,848) |
Total Shareholders' Equity | 2,740,414 | 2,665,183 |
Total Liabilities and Shareholders' Equity | $ 7,429,499 | $ 7,317,783 |
Preferred Stock, Shares Issued | 0 | |
Common Stock, Par or Stated Value Per Share | $ 0.01 | |
Common Stock, Shares Authorized | 200,000,000 | |
Common Stock, Shares, Issued | 64,761,918 | |
Common Stock, Shares, Outstanding | 61,241,779 | |
Preferred Stock, Par or Stated Value Per Share | $ 0.01 | |
Preferred Stock, Shares Authorized | 50,000,000 | |
Preferred Stock, Shares Outstanding | 0 |